Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
27/9/2024 TALIS DIVIDEND STOCK LTF-D 8.04% 2.67% -4.31% -0.12% -0.67%
SET High Dividend 30 TRI 13.77% 14.23% 10.57% 6.80% 4.04%
Standard Deviation (Fund Return) 13.55% 11.81% 11.06% 12.81% 15.30%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.15% 12.57% 11.70% 10.83% 17.44%
30/9/2024 TALIS DIVIDEND STOCK LTF-D 8.10% 2.42% -3.99% 0.16% -0.68%
SET High Dividend 30 TRI 14.57% 14.88% 11.18% 7.34% 4.07%
Standard Deviation (Fund Return) 13.54% 11.85% 11.04% 12.81% 15.30%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.08% 12.50% 11.66% 10.83% 17.43%
1/10/2024 TALIS DIVIDEND STOCK LTF-D 9.72% 3.92% -2.55% 0.56% -0.47%
SET High Dividend 30 TRI 14.97% 15.73% 12.13% 7.68% 4.19%
Standard Deviation (Fund Return) 13.82% 12.04% 11.12% 12.84% 15.30%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.13% 12.55% 11.67% 10.85% 17.43%
2/10/2024 TALIS DIVIDEND STOCK LTF-D 9.90% 3.16% -2.27% 0.39% -0.54%
SET High Dividend 30 TRI 14.79% 14.78% 11.82% 7.40% 4.08%
Standard Deviation (Fund Return) 13.78% 12.06% 11.11% 12.83% 15.30%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.17% 12.61% 11.68% 10.85% 17.43%
3/10/2024 TALIS DIVIDEND STOCK LTF-D 8.95% 3.76% -1.21% 0.25% -0.60%
SET High Dividend 30 TRI 13.81% 14.72% 13.66% 7.33% 4.05%
Standard Deviation (Fund Return) 13.81% 11.99% 11.01% 12.83% 15.30%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.16% 12.61% 11.53% 10.84% 17.42%
4/10/2024 TALIS DIVIDEND STOCK LTF-D 8.58% 4.29% -1.83% 0.18% -0.57%
SET High Dividend 30 TRI 13.90% 15.66% 13.46% 7.46% 4.14%
Standard Deviation (Fund Return) 13.79% 11.98% 10.99% 12.82% 15.29%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.17% 12.62% 11.52% 10.84% 17.42%
7/10/2024 TALIS DIVIDEND STOCK LTF-D 8.80% 5.13% -0.05% -0.63% -0.43%
SET High Dividend 30 TRI 13.60% 16.16% 14.84% 7.36% 4.23%
Standard Deviation (Fund Return) 13.83% 12.06% 11.04% 12.78% 15.29%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.13% 12.64% 11.55% 10.85% 17.41%
8/10/2024 TALIS DIVIDEND STOCK LTF-D 8.64% 5.39% 0.21% -0.50% -0.39%
SET High Dividend 30 TRI 13.23% 16.30% 14.98% 7.38% 4.24%
Standard Deviation (Fund Return) 13.83% 12.01% 11.02% 12.78% 15.29%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.12% 12.59% 11.53% 10.85% 17.41%
9/10/2024 TALIS DIVIDEND STOCK LTF-D 8.53% 3.58% -0.12% -0.67% -0.47%
SET High Dividend 30 TRI 13.43% 14.36% 14.56% 7.34% 4.23%
Standard Deviation (Fund Return) 13.84% 11.92% 11.03% 12.78% 15.28%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.10% 12.40% 11.52% 10.84% 17.40%
10/10/2024 TALIS DIVIDEND STOCK LTF-D 8.77% 3.12% 0.20% -0.65% -0.46%
SET High Dividend 30 TRI 13.64% 14.48% 14.66% 7.41% 4.26%
Standard Deviation (Fund Return) 13.83% 11.90% 11.03% 12.77% 15.28%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.10% 12.40% 11.53% 10.84% 17.40%
11/10/2024 TALIS DIVIDEND STOCK LTF-D 8.36% 3.26% -1.24% -0.47% -0.47%
SET High Dividend 30 TRI 14.64% 16.30% 14.38% 7.87% 4.40%
Standard Deviation (Fund Return) 13.83% 11.90% 10.94% 12.76% 15.28%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.18% 12.42% 11.50% 10.85% 17.40%
15/10/2024 TALIS DIVIDEND STOCK LTF-D 7.97% 2.60% -1.61% -0.83% -0.56%
SET High Dividend 30 TRI 14.05% 15.36% 13.39% 7.69% 4.28%
Standard Deviation (Fund Return) 13.95% 11.89% 10.96% 12.78% 15.27%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.32% 12.44% 11.54% 10.87% 17.39%
16/10/2024 TALIS DIVIDEND STOCK LTF-D 9.90% 3.92% 1.12% -0.41% -0.38%
SET High Dividend 30 TRI 16.06% 16.57% 15.62% 8.06% 4.43%
Standard Deviation (Fund Return) 14.08% 11.98% 10.93% 12.80% 15.28%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.29% 12.46% 11.54% 10.88% 17.39%
17/10/2024 TALIS DIVIDEND STOCK LTF-D 9.76% 5.43% 0.64% -0.50% -0.42%
SET High Dividend 30 TRI 16.72% 18.94% 16.76% 8.32% 4.54%
Standard Deviation (Fund Return) 14.10% 11.71% 10.94% 12.79% 15.27%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.33% 12.33% 11.56% 10.88% 17.39%
18/10/2024 TALIS DIVIDEND STOCK LTF-D 9.05% 5.23% 1.50% -0.83% -0.48%
SET High Dividend 30 TRI 14.47% 18.38% 14.06% 7.72% 4.35%
Standard Deviation (Fund Return) 14.14% 11.73% 10.87% 12.79% 15.27%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.61% 12.42% 11.58% 10.91% 17.39%
21/10/2024 TALIS DIVIDEND STOCK LTF-D 10.07% 7.22% 3.07% -1.11% -0.46%
SET High Dividend 30 TRI 15.65% 19.83% 17.03% 7.72% 4.34%
Standard Deviation (Fund Return) 14.02% 11.45% 10.84% 12.78% 15.26%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.38% 12.26% 11.44% 10.89% 17.39%
22/10/2024 TALIS DIVIDEND STOCK LTF-D 8.97% 4.81% 2.04% -1.44% -0.60%
SET High Dividend 30 TRI 13.20% 16.11% 14.54% 6.94% 4.01%
Standard Deviation (Fund Return) 14.09% 11.41% 10.86% 12.78% 15.26%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 15.02% 12.62% 11.63% 10.96% 17.40%
24/10/2024 TALIS DIVIDEND STOCK LTF-D 10.46% 3.58% 1.78% -1.55% -0.65%
SET High Dividend 30 TRI 13.94% 15.00% 15.23% 6.71% 3.92%
Standard Deviation (Fund Return) 13.95% 11.44% 10.87% 12.77% 15.26%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 15.04% 12.71% 11.58% 10.95% 17.40%
25/10/2024 TALIS DIVIDEND STOCK LTF-D 11.00% 4.11% 2.55% -1.33% -0.57%
SET High Dividend 30 TRI 13.79% 14.30% 14.01% 6.57% 3.88%
Standard Deviation (Fund Return) 13.97% 11.46% 10.88% 12.78% 15.26%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 15.05% 12.72% 11.56% 10.96% 17.39%
28/10/2024 TALIS DIVIDEND STOCK LTF-D 9.10% 3.55% 3.09% -1.62% -0.63%
SET High Dividend 30 TRI 12.40% 14.44% 13.99% 6.81% 3.88%
Standard Deviation (Fund Return) 13.81% 11.48% 10.72% 12.78% 15.25%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.89% 12.72% 11.45% 10.97% 17.39%
29/10/2024 TALIS DIVIDEND STOCK LTF-D 8.26% 2.40% 2.30% -1.96% -0.74%
SET High Dividend 30 TRI 12.36% 13.21% 13.96% 6.88% 3.87%
Standard Deviation (Fund Return) 13.82% 11.53% 10.73% 12.79% 15.25%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.78% 12.65% 11.42% 10.97% 17.38%
30/10/2024 TALIS DIVIDEND STOCK LTF-D 7.92% 1.36% 0.53% -2.21% -0.85%
SET High Dividend 30 TRI 11.43% 11.64% 12.30% 6.53% 3.73%
Standard Deviation (Fund Return) 13.89% 11.58% 10.71% 12.79% 15.25%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.94% 12.73% 11.46% 10.97% 17.38%
31/10/2024 TALIS DIVIDEND STOCK LTF-D 8.24% 2.82% 2.49% -1.75% -0.64%
SET High Dividend 30 TRI 11.23% 12.62% 14.29% 6.84% 3.86%
Standard Deviation (Fund Return) 13.99% 11.71% 10.80% 12.81% 15.26%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.90% 12.73% 11.45% 10.98% 17.38%
1/11/2024 TALIS DIVIDEND STOCK LTF-D 7.56% 2.49% 2.49% -1.79% -0.69%
SET High Dividend 30 TRI 11.03% 12.62% 15.40% 6.96% 3.85%
Standard Deviation (Fund Return) 14.02% 11.67% 10.80% 12.81% 15.25%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.91% 12.67% 11.41% 10.98% 17.37%
4/11/2024 TALIS DIVIDEND STOCK LTF-D 7.37% 1.80% -0.91% -2.18% -0.79%
SET High Dividend 30 TRI 10.95% 12.16% 12.61% 6.53% 3.81%
Standard Deviation (Fund Return) 14.06% 11.77% 10.68% 12.79% 15.25%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.92% 12.72% 11.34% 10.98% 17.37%
5/11/2024 TALIS DIVIDEND STOCK LTF-D 11.40% 2.67% -0.06% -2.05% -0.67%
SET High Dividend 30 TRI 15.07% 13.25% 13.71% 6.96% 3.95%
Standard Deviation (Fund Return) 12.82% 11.78% 10.69% 12.80% 15.25%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.86% 12.73% 11.35% 10.99% 17.37%
6/11/2024 TALIS DIVIDEND STOCK LTF-D 11.20% 2.02% -0.36% -2.25% -0.76%
SET High Dividend 30 TRI 13.40% 11.57% 11.90% 6.42% 3.73%
Standard Deviation (Fund Return) 12.86% 11.77% 10.70% 12.80% 15.25%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.27% 12.88% 11.46% 11.02% 17.37%
7/11/2024 TALIS DIVIDEND STOCK LTF-D 9.88% 1.43% -0.30% -2.38% -0.82%
SET High Dividend 30 TRI 13.19% 11.96% 13.29% 6.68% 3.84%
Standard Deviation (Fund Return) 12.84% 11.78% 10.70% 12.79% 15.24%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.23% 12.91% 11.47% 11.02% 17.37%
8/11/2024 TALIS DIVIDEND STOCK LTF-D 9.66% 1.46% -1.05% -2.59% -0.83%
SET High Dividend 30 TRI 12.45% 12.01% 13.08% 6.52% 3.82%
Standard Deviation (Fund Return) 12.85% 11.78% 10.68% 12.79% 15.24%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.23% 12.91% 11.47% 11.02% 17.37%
11/11/2024 TALIS DIVIDEND STOCK LTF-D 8.42% 0.54% -0.77% -3.10% -0.99%
SET High Dividend 30 TRI 10.82% 10.62% 13.22% 6.07% 3.67%
Standard Deviation (Fund Return) 13.11% 11.93% 10.71% 12.82% 15.24%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.41% 13.04% 11.48% 11.05% 17.36%
12/11/2024 TALIS DIVIDEND STOCK LTF-D 7.21% -0.59% -1.89% -3.39% -1.15%
SET High Dividend 30 TRI 9.92% 9.72% 12.31% 5.86% 3.55%
Standard Deviation (Fund Return) 13.24% 11.99% 10.75% 12.83% 15.24%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.43% 13.05% 11.49% 11.06% 17.36%
13/11/2024 TALIS DIVIDEND STOCK LTF-D 7.71% -0.18% 0.11% -3.22% -1.08%
SET High Dividend 30 TRI 8.21% 9.03% 11.65% 5.79% 3.52%
Standard Deviation (Fund Return) 13.26% 12.01% 10.65% 12.83% 15.24%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.23% 13.05% 11.48% 11.06% 17.36%
14/11/2024 TALIS DIVIDEND STOCK LTF-D 7.52% -1.32% -0.52% -3.47% -1.19%
SET High Dividend 30 TRI 8.37% 7.83% 11.43% 5.65% 3.46%
Standard Deviation (Fund Return) 13.30% 12.05% 10.68% 12.83% 15.24%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.20% 13.03% 11.49% 11.05% 17.35%
15/11/2024 TALIS DIVIDEND STOCK LTF-D 8.29% -0.75% -1.75% -3.50% -1.18%
SET High Dividend 30 TRI 8.31% 7.59% 10.04% 5.48% 3.44%
Standard Deviation (Fund Return) 13.22% 12.04% 10.59% 12.83% 15.23%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.20% 13.03% 11.43% 11.05% 17.35%
18/11/2024 TALIS DIVIDEND STOCK LTF-D 6.93% -1.53% -2.25% -4.14% -1.15%
SET High Dividend 30 TRI 8.20% 7.06% 11.70% 5.53% 3.55%
Standard Deviation (Fund Return) 12.95% 12.02% 10.58% 12.81% 15.23%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.18% 13.06% 11.47% 11.07% 17.35%
19/11/2024 TALIS DIVIDEND STOCK LTF-D 5.76% -1.19% -1.92% -4.00% -1.10%
SET High Dividend 30 TRI 6.66% 7.59% 12.25% 5.94% 3.62%
Standard Deviation (Fund Return) 12.67% 11.98% 10.57% 12.81% 15.22%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.72% 13.02% 11.45% 11.07% 17.34%
20/11/2024 TALIS DIVIDEND STOCK LTF-D 5.73% -1.99% -2.57% -4.16% -1.17%
SET High Dividend 30 TRI 6.41% 6.82% 11.26% 5.77% 3.56%
Standard Deviation (Fund Return) 12.68% 12.00% 10.58% 12.80% 15.22%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.75% 13.04% 11.46% 11.06% 17.34%
21/11/2024 TALIS DIVIDEND STOCK LTF-D 5.27% -1.44% -2.79% -4.10% -1.14%
SET High Dividend 30 TRI 6.24% 7.96% 11.68% 6.03% 3.67%
Standard Deviation (Fund Return) 12.63% 11.99% 10.57% 12.80% 15.22%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.72% 13.06% 11.47% 11.06% 17.33%
22/11/2024 TALIS DIVIDEND STOCK LTF-D 6.30% -0.56% -1.73% -3.86% -1.02%
SET High Dividend 30 TRI 7.20% 9.12% 12.94% 6.12% 3.83%
Standard Deviation (Fund Return) 12.73% 12.01% 10.61% 12.81% 15.22%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.85% 13.09% 11.52% 11.07% 17.33%
25/11/2024 TALIS DIVIDEND STOCK LTF-D 3.96% -0.89% -1.74% -4.19% -1.09%
SET High Dividend 30 TRI 5.11% 9.45% 13.07% 5.94% 3.75%
Standard Deviation (Fund Return) 12.36% 12.07% 10.62% 12.81% 15.21%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.63% 13.09% 11.55% 11.09% 17.33%
26/11/2024 TALIS DIVIDEND STOCK LTF-D 2.08% -1.67% -2.51% -3.77% -1.20%
SET High Dividend 30 TRI 3.05% 8.23% 11.81% 6.34% 3.58%
Standard Deviation (Fund Return) 12.31% 12.07% 10.62% 12.76% 15.21%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.74% 13.15% 11.58% 11.03% 17.33%
27/11/2024 TALIS DIVIDEND STOCK LTF-D 1.31% -2.19% -2.60% -3.98% -1.30%
SET High Dividend 30 TRI 2.45% 7.44% 10.89% 6.06% 3.46%
Standard Deviation (Fund Return) 12.39% 12.10% 10.63% 12.76% 15.21%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.83% 13.20% 11.61% 11.03% 17.33%
28/11/2024 TALIS DIVIDEND STOCK LTF-D 1.19% -1.66% -3.21% -3.93% -1.28%
SET High Dividend 30 TRI 2.60% 6.85% 10.52% 6.07% 3.47%
Standard Deviation (Fund Return) 12.38% 12.09% 10.60% 12.75% 15.21%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.83% 13.18% 11.61% 11.02% 17.32%
29/11/2024 TALIS DIVIDEND STOCK LTF-D 2.01% 0.07% -1.44% -2.72% -1.20%
SET High Dividend 30 TRI 3.21% 7.71% 12.11% 7.10% 3.49%
Standard Deviation (Fund Return) 12.51% 12.17% 10.60% 12.69% 15.20%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.91% 13.22% 11.55% 10.97% 17.32%
2/12/2024 TALIS DIVIDEND STOCK LTF-D 2.98% 0.28% -1.25% -3.39% -1.17%
SET High Dividend 30 TRI 4.34% 8.24% 12.48% 6.59% 3.55%
Standard Deviation (Fund Return) 12.42% 12.13% 10.60% 12.62% 15.20%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.88% 13.18% 11.56% 10.92% 17.31%
3/12/2024 TALIS DIVIDEND STOCK LTF-D 3.36% 1.22% -0.33% -2.97% -1.04%
SET High Dividend 30 TRI 5.26% 10.23% 14.54% 7.24% 3.82%
Standard Deviation (Fund Return) 12.51% 12.15% 10.62% 12.63% 15.20%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.21% 13.37% 11.67% 10.97% 17.32%
4/12/2024 TALIS DIVIDEND STOCK LTF-D 3.44% 1.38% -0.92% -3.01% -1.05%
SET High Dividend 30 TRI 4.86% 10.41% 13.53% 7.10% 3.76%
Standard Deviation (Fund Return) 12.50% 12.14% 10.61% 12.62% 15.19%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.24% 13.35% 11.67% 10.97% 17.32%
6/12/2024 TALIS DIVIDEND STOCK LTF-D -1.37% 2.40% -0.80% -2.87% -0.99%
SET High Dividend 30 TRI -0.54% 12.09% 14.23% 7.35% 3.87%
Standard Deviation (Fund Return) 10.15% 12.19% 10.61% 12.62% 15.19%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.52% 13.36% 11.69% 10.97% 17.32%
9/12/2024 TALIS DIVIDEND STOCK LTF-D -2.44% 1.92% -0.25% -3.47% -1.04%
SET High Dividend 30 TRI -1.02% 10.30% 15.03% 6.62% 3.86%
Standard Deviation (Fund Return) 10.04% 12.20% 10.62% 12.62% 15.19%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.49% 13.20% 11.69% 10.95% 17.31%
11/12/2024 TALIS DIVIDEND STOCK LTF-D -2.52% 2.47% -0.73% -3.62% -1.10%
SET High Dividend 30 TRI -0.93% 10.51% 13.99% 6.28% 3.72%
Standard Deviation (Fund Return) 10.07% 12.22% 10.61% 12.62% 15.18%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.64% 13.26% 11.71% 10.96% 17.31%
12/12/2024 TALIS DIVIDEND STOCK LTF-D -3.42% 1.86% -0.71% -3.80% -1.18%
SET High Dividend 30 TRI -1.79% 10.75% 13.89% 6.14% 3.66%
Standard Deviation (Fund Return) 10.09% 12.25% 10.61% 12.61% 15.18%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.61% 13.24% 11.71% 10.95% 17.30%
13/12/2024 TALIS DIVIDEND STOCK LTF-D -4.16% 1.63% -0.12% -4.44% -1.25%
SET High Dividend 30 TRI -2.44% 10.91% 14.51% 5.94% 3.62%
Standard Deviation (Fund Return) 10.10% 12.26% 10.56% 12.58% 15.18%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.59% 13.24% 11.68% 10.95% 17.30%
16/12/2024 TALIS DIVIDEND STOCK LTF-D -4.65% 1.83% -2.20% -4.79% -1.28%
SET High Dividend 30 TRI -2.15% 11.34% 12.77% 5.59% 3.62%
Standard Deviation (Fund Return) 10.07% 12.25% 10.48% 12.56% 15.17%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.59% 13.22% 11.65% 10.94% 17.30%
17/12/2024 TALIS DIVIDEND STOCK LTF-D -6.63% 1.12% -3.89% -5.24% -1.52%
SET High Dividend 30 TRI -4.30% 10.61% 10.56% 5.03% 3.33%
Standard Deviation (Fund Return) 10.57% 12.41% 10.60% 12.60% 15.18%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.21% 13.39% 11.80% 11.00% 17.31%
18/12/2024 TALIS DIVIDEND STOCK LTF-D -6.23% 1.63% -3.28% -5.06% -1.44%
SET High Dividend 30 TRI -3.75% 10.24% 10.89% 5.16% 3.39%
Standard Deviation (Fund Return) 10.65% 12.43% 10.62% 12.60% 15.18%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.25% 13.36% 11.81% 10.99% 17.30%
19/12/2024 TALIS DIVIDEND STOCK LTF-D -7.72% 1.39% -4.19% -5.36% -1.58%
SET High Dividend 30 TRI -5.15% 8.79% 9.57% 4.78% 3.23%
Standard Deviation (Fund Return) 10.67% 12.47% 10.66% 12.60% 15.18%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.38% 13.46% 11.86% 11.00% 17.30%
20/12/2024 TALIS DIVIDEND STOCK LTF-D -7.54% 1.76% -5.09% -5.21% -1.62%
SET High Dividend 30 TRI -6.52% 7.70% 7.55% 4.98% 3.02%
Standard Deviation (Fund Return) 10.65% 12.44% 10.65% 12.59% 15.18%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.67% 13.61% 11.95% 10.97% 17.31%
23/12/2024 TALIS DIVIDEND STOCK LTF-D -5.87% 2.01% -3.87% -5.02% -1.42%
SET High Dividend 30 TRI -5.33% 8.30% 8.50% 4.77% 3.22%
Standard Deviation (Fund Return) 11.11% 12.49% 10.77% 12.64% 15.18%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.03% 13.70% 12.05% 10.98% 17.31%
24/12/2024 TALIS DIVIDEND STOCK LTF-D -5.82% 1.65% -3.42% -4.80% -1.35%
SET High Dividend 30 TRI -5.58% 8.42% 9.19% 5.06% 3.32%
Standard Deviation (Fund Return) 11.12% 12.45% 10.76% 12.64% 15.18%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.96% 13.71% 12.04% 10.99% 17.31%
25/12/2024 TALIS DIVIDEND STOCK LTF-D -5.89% 1.84% -3.24% -4.61% -1.27%
SET High Dividend 30 TRI -4.65% 8.98% 9.85% 5.34% 3.43%
Standard Deviation (Fund Return) 11.10% 12.47% 10.77% 12.64% 15.18%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.09% 13.75% 12.06% 10.99% 17.30%
26/12/2024 TALIS DIVIDEND STOCK LTF-D -5.21% 2.33% -3.56% -4.62% -1.28%
SET High Dividend 30 TRI -4.15% 9.02% 9.50% 5.32% 3.42%
Standard Deviation (Fund Return) 11.02% 12.44% 10.76% 12.63% 15.17%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.05% 13.75% 12.06% 10.98% 17.30%
Remark :
SET High Dividend 30 TRI SET High Dividend 30 Total Return Index

•  The fund performances are calculated and presented according to AIMC’s standard.
•  The past performance/performance comparison relating to capital market product is not indicative of future performance.
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.
•  Investment in money market fund is not deposits and carry the risks that investors may not get back the amount they initially invested.
•  Past performances presented for periods less than one year are cumulative, performances for periods one year and greater are annualized.
•  Fund performances are calculated after deducting all fees (such as management fee, trustee fee, registrar fee) and other expenses.
•  Please read fund information, investment policy, fund objective and investment strategy from prospectus in www.talisam.co.th/mutual-fund/fund-information/.